GoldCoin Health Foods Limited / Fundamentals
Income statement
- Net revenue
€6.42K - Cost of goods sold
€5.43K - Gross profit
€985.96 - SG&A expenses
€9.91K - R&D expenses
€0.00 - EBITDA
-€10.17K - D&A
€1.49K - EBIT
-€13.83K - Interest expenses
€394.38 - EBT
-€12.04K - Tax expenses
€0.00 - Net income
-€12.04K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.04K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€48.02K - Cash and short-term investments
€48.02K - Total receivables
€85.09K - Inventory
€0.00 - Other current assets
€5.27K - Total current assets
€138.38K - Property, plant & equipment
€49.18K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€28.49K - Total non-current assets
€77.67K - Total assets
€216.05K - Accounts payable
€14.44K - Short-term debt
€2.54K - Other current liabilities
€76.74K - Total current liabilities
€93.73K - Long-term debt
€21.69K - Deferred tax liabilities
€285.93 - Other non-current liabilities
€10.85 - Total non-current liabilities
€21.99K - Total liabilities
€115.71K - Common stock
€295.88K - Retained earnings
€0.00 - Other equity
-€195.54K - Total equity
€100.34K - Total liabilities and shareholders' equity
€216.05K
Company information
- Market capitalization
€191.28K - Employees
0 - Enterprise Value
€22.16M
Company ratios
- Gross margin
-
15.4% - EBITDA margin
-
-158.4% - EBIT margin
-
-215.5% - EBT margin
-
-187.6% - Net margin
-
-187.6% - ROE
-
-12.0% - ROA
-
-5.6% - Asset turnover
-
3.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
258.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00